Financial results - LOSTRITA SRL

Financial Summary - Lostrita Srl
Unique identification code: 9936395
Registration number: J38/621/1997
Nace: 5630
Sales - Ron
92.209
Net Profit - Ron
7.798
Employee
The most important financial indicators for the company Lostrita Srl - Unique Identification Number 9936395: sales in 2023 was 92.209 euro, registering a net profit of 7.798 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lostrita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.161 125.801 147.288 182.898 148.056 169.595 171.064 223.274 195.526 92.209
Total Income - EUR 112.161 125.804 147.288 182.898 148.056 170.159 171.106 223.274 195.867 92.209
Total Expenses - EUR 100.948 113.804 143.745 178.428 147.631 168.953 169.902 215.645 190.719 82.886
Gross Profit/Loss - EUR 11.213 12.000 3.543 4.470 425 1.206 1.204 7.630 5.147 9.323
Net Profit/Loss - EUR 10.490 9.179 3.183 3.089 215 874 893 6.585 4.324 7.798
Employees 0 0 0 5 6 6 5 6 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.7%, from 195.526 euro in the year 2022, to 92.209 euro in 2023. The Net Profit increased by 3.488 euro, from 4.324 euro in 2022, to 7.798 in the last year.

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Lostrita Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lostrita Srl - CUI 9936395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.931 34.148 32.774 40.367 59.892 58.732 31.732 27.543 24.447 23.916
Current Assets 45.342 46.813 42.480 36.798 40.166 47.142 61.270 77.043 63.986 72.505
Inventories 7.428 7.392 14.605 9.716 25.029 32.680 26.161 31.602 8.534 8.333
Receivables 11.100 3.329 1.683 13.336 7.755 4.481 20.107 18.039 16.587 18.366
Cash 26.813 36.092 26.192 13.746 7.383 9.981 15.002 27.401 38.864 45.806
Shareholders Funds 66.952 65.861 68.372 70.318 69.243 68.776 76.157 81.053 77.965 85.527
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 10.322 15.100 6.882 6.847 30.816 37.099 16.845 23.533 10.468 10.895
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.505 euro in 2023 which includes Inventories of 8.333 euro, Receivables of 18.366 euro and cash availability of 45.806 euro.
The company's Equity was valued at 85.527 euro, while total Liabilities amounted to 10.895 euro. Equity increased by 7.799 euro, from 77.965 euro in 2022, to 85.527 in 2023.

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